Data provided by Reuters, except where noted.
| Market Cap (intraday): | 53.65B | | Enterprise Value (4-Dec-04)³: | 51.63B | | Trailing P/E (ttm, intraday): | 103.23 | | Forward P/E (fye 31-Dec-05)¹: | 78.04 | | PEG Ratio (5 yr expected)¹: | 3.73 | | Price/Sales (ttm): | 17.02 | | Price/Book (mrq): | 8.74 | | Enterprise Value/Revenue (ttm)³: | 16.34 | | Enterprise Value/EBITDA (ttm)³: | 75.81 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 17.15% | | Operating Margin (ttm): | 17.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.79% | | Return on Equity (ttm): | 11.91% |
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| Income Statement | | Revenue (ttm): | 3.16B | | Revenue Per Share (ttm): | 2.215 | | Revenue Growth (lfy)³: | 70.50% | | Gross Profit (ttm)²: | 1.27B | | EBITDA (ttm): | 681.12M | | Net Income Avl to Common (ttm): | 542.05M | | Diluted EPS (ttm): | 0.378 | | Earnings Growth (lfy)³: | 455.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.93B | | Total Cash Per Share (mrq): | 2.13 | | Total Debt (mrq)²: | 750.00M | | Total Debt/Equity (mrq): | 0.123 | | Current Ratio (mrq): | 4.073 | | Book Value Per Share (mrq): | 4.48 |
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| Cash Flow Statement | | From Operations (ttm)³: | 854.96M | | Free Cashflow (ttm)³: | 657.22M |
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| Stock Price History | | Beta: | 3.395 | | 52-Week Change: | 98.28% | | 52-Week Change (relative to S&P500): | 75.40% | | 52-Week High (2-Dec-04): | 39.40 | | 52-Week Low (17-Dec-03): | 19.98 | | 50-Day Moving Average: | 35.67 | | 200-Day Moving Average: | 37.13 |
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| Share Statistics | | Average Volume (3 month): | 18,467,660 | | Average Volume (10 day): | 14,685,000 | | Shares Outstanding: | 1.37B | | Float: | 1.19B | | % Held by Insiders: | 13.38% | | % Held by Institutions: | 75.06% | | Shares Short (as of 8-Nov-04): | 85.30M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 4.402 | | Short % of Float (as of 8-Nov-04): | 7.16% | | Shares Short (prior month): | 90.51M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 11-May-04 | | Ex-Dividend Date: | 12-May-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 12-May-04 |
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0.12 (0.31%) Reuters
Key Statistics
